Lancasters Property Management started in year 1998 as Private Limited Company with registration number 03597058. The Lancasters Property Management company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Sheffield at Lancaster House 20 Market Street. Postal code: S36 6BZ.
At present there are 3 directors in the the company, namely Richard C., Kevin C. and Tracy B.. In addition one secretary - Kevin C. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lancaster House 20 Market Street |
| Office Address2 | Penistone |
| Town | Sheffield |
| Post code | S36 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 03597058 |
| Date of Incorporation | Mon, 13th Jul 1998 |
| Industry | Residents property management |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 06 April 2021
Position: Secretary
Appointed: 13 July 1998
Position: Director
Appointed: 13 July 1998
Position: Director
Appointed: 13 July 1998
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 477 | 2 634 | 538 | 1 868 | 852 | 510 | 142 226 | 349 605 | 5 944 |
| Current Assets | 90 804 | 86 712 | 137 782 | 179 122 | 358 648 | 562 094 | 212 817 | ||
| Debtors | 46 455 | 62 042 | 90 266 | 84 844 | 136 930 | 178 612 | 216 422 | 212 489 | 206 873 |
| Net Assets Liabilities | 381 | -1 594 | 1 447 | 2 670 | 157 347 | 238 012 | 140 475 | ||
| Other Debtors | 49 362 | 76 022 | 70 394 | 99 826 | 125 393 | 198 523 | 205 392 | 191 407 | |
| Property Plant Equipment | 12 302 | 10 735 | 9 120 | 7 751 | 4 976 | 2 269 | 8 141 | 6 158 | 4 028 |
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 240 000 | 255 000 | 270 000 | 285 000 | 300 000 | 300 000 | 40 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 964 | 32 809 | 34 424 | 35 793 | 38 568 | 41 275 | 35 924 | 38 757 | 39 417 |
| Amounts Owed By Related Parties | 9 661 | 9 661 | 9 661 | 10 861 | 15 556 | 31 805 | 43 698 | ||
| Average Number Employees During Period | 10 | 11 | 10 | 10 | 11 | ||||
| Bank Borrowings Overdrafts | 2 429 | 26 442 | 22 466 | 29 510 | 21 747 | 43 333 | 34 167 | 24 167 | |
| Corporation Tax Payable | 11 927 | 10 687 | 16 795 | ||||||
| Corporation Tax Recoverable | 17 715 | 17 715 | 17 715 | ||||||
| Creditors | 117 878 | 127 910 | 109 584 | 140 366 | 47 625 | 79 002 | 55 882 | 30 067 | |
| Dividends Paid On Shares | 15 000 | ||||||||
| Fixed Assets | 72 302 | 55 735 | 22 751 | 4 976 | 6 158 | 206 991 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 845 | 1 615 | 1 369 | 2 775 | 2 707 | 557 | 2 833 | 1 511 | |
| Intangible Assets | 60 000 | 45 000 | 30 000 | 15 000 | |||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 40 000 | ||
| Investment Property | 202 963 | ||||||||
| Investment Property Fair Value Model | 202 963 | ||||||||
| Net Current Assets Liabilities | -37 106 | -22 872 | -2 584 | 48 457 | 229 755 | 288 906 | -35 442 | ||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Other Creditors | 90 624 | 53 399 | 48 920 | 53 878 | 47 625 | 35 669 | 21 715 | 5 900 | |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 260 000 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 908 | 851 | |||||||
| Other Disposals Intangible Assets | 260 000 | ||||||||
| Other Disposals Property Plant Equipment | 6 353 | 5 137 | |||||||
| Other Taxation Social Security Payable | 4 745 | 30 653 | 18 939 | 43 458 | 62 888 | 69 897 | 135 018 | 116 662 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 43 266 | 43 544 | 43 544 | 43 544 | 43 544 | 43 544 | 44 065 | 44 915 | 43 445 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 633 | 1 473 | 945 | 431 | 1 547 | 1 170 | 1 007 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 233 | 1 960 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 278 | 6 874 | 850 | 3 667 | |||||
| Total Assets Less Current Liabilities | 2 014 | -121 | 2 392 | 50 726 | 237 896 | 295 064 | 171 549 | ||
| Trade Creditors Trade Payables | 5 097 | 9 393 | 17 416 | 19 259 | 13 520 | 16 070 | 22 163 | 15 494 | 25 805 |
| Trade Debtors Trade Receivables | 29 | 3 019 | 4 583 | 3 589 | 3 833 | 3 699 | 17 899 | 7 097 | 15 466 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, October 2023 |
accounts | Free Download (12 pages) |
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